Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:27pm University Calif Revs Ltd Proj-ser K 2027-May 5.000% 101.407 3.535 $10,000 Investor bought
2:27pm University Calif Revs Ltd Proj-ser K 2027-May 5.000% 101.337 3.607 $10,000 Inter-dealer
2:27pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2026-Aug 4.000% 100.888 3.235 $15,000 Inter-dealer
2:27pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2026-Aug 4.000% 100.788 3.320 $15,000 Inter-dealer
2:27pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2026-Aug 4.000% 100.788 3.320 $15,000 Investor sold
2:27pm University Calif Revs Ltd Proj-ser K 2027-May 5.000% 101.237 3.710 $10,000 Investor sold
2:27pm University Calif Revs Ltd Proj-ser K 2027-May 5.000% 101.237 3.710 $10,000 Inter-dealer
2:27pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2030-Jun 3.500% 99.820 3.539 $15,000 Inter-dealer
2:27pm Gardena Calif Fing Agy Rev Lease 2032-May 4.000% 101.966 3.629 $15,000 Inter-dealer
2:27pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2035-Oct 5.000% 114.558 3.327 $10,000 Inter-dealer
2:27pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 113.916 3.185 $10,000 Investor bought
2:27pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 113.846 3.194 $10,000 Inter-dealer
2:27pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2035-Oct 5.000% 114.628 3.320 $10,000 Investor bought
2:27pm Santa Ana Calif Gas Tax Rev Ref 2028-Jan 5.000% 104.510 3.187 $10,000 Inter-dealer
2:27pm Gardena Calif Fing Agy Rev Lease 2032-May 4.000% 101.716 3.676 $15,000 Inter-dealer
2:27pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2035-Oct 5.000% 114.258 3.359 $10,000 Inter-dealer
2:27pm Gardena Calif Fing Agy Rev Lease 2032-May 4.000% 101.716 3.676 $15,000 Investor sold
2:27pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 113.596 3.224 $10,000 Investor sold
2:27pm Santa Ana Calif Gas Tax Rev Ref 2028-Jan 5.000% 104.410 3.226 $10,000 Investor sold
2:27pm Santa Ana Calif Gas Tax Rev Ref 2028-Jan 5.000% 104.410 3.226 $10,000 Inter-dealer
2:27pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 113.596 3.224 $10,000 Inter-dealer
2:27pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2035-Oct 5.000% 114.258 3.359 $10,000 Investor sold
2:27pm Lexington-fayette Urban Cnty Ky Govt Pub Facs Corp Mtg Rev Ref-court Facs Proj 2030-Oct 4.000% 101.020 3.227 $25,000 Inter-dealer
2:27pm Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj 2038-May 5.000% 99.475 5.055 $1,000,000+ Investor bought
2:27pm Lexington-fayette Urban Cnty Ky Govt Pub Facs Corp Mtg Rev Ref-court Facs Proj 2030-Oct 4.000% 101.020 3.227 $25,000 Investor bought
2:27pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-Dec 5.000% 103.375 N/R $50,000 Inter-dealer
2:27pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-Dec 5.000% 103.375 N/R $50,000 Investor bought
2:27pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2036-Jul 5.000% 103.262 3.386 $25,000 Investor bought
2:27pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2042-Nov 4.000% 97.747 4.183 $50,000 Inter-dealer
2:27pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2036-Jul 5.000% 101.611 4.193 $25,000 Inter-dealer
2:27pm Western Carolina Univ N C Rev Gen 2053-Apr 4.500% 97.300 4.674 $100,000 Inter-dealer
2:27pm Western Carolina Univ N C Rev Gen 2053-Apr 4.500% 97.360 4.670 $100,000 Inter-dealer
2:27pm Western Carolina Univ N C Rev Gen 2053-Apr 4.500% 97.423 4.666 $100,000 Investor bought
2:27pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2042-Nov 4.000% 99.457 4.044 $50,000 Investor bought
2:27pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 106.460 3.394 $15,000 Investor sold
2:27pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 106.585 3.364 $15,000 Investor bought
2:27pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2054-Jul 5.000% 99.000 5.066 $25,000 Investor sold
2:27pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 105.643 2.930 $1,000,000+ Investor bought
2:27pm Aquilla Tex Wtr Supply Dist Contract Rev Ref-taxable-ser B 2026-Sep 2.500% 97.232 4.751 $50,000 Inter-dealer
2:27pm Aquilla Tex Wtr Supply Dist Contract Rev Ref-taxable-ser B 2026-Sep 2.500% 97.132 4.834 $50,000 Inter-dealer
2:27pm Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2034-Aug 4.000% 103.310 3.402 $10,000 Investor bought
2:27pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2031-Jul 5.000% 107.750 3.577 $15,000 Investor bought
2:27pm Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2034-Aug 4.000% 103.010 3.456 $10,000 Inter-dealer
2:27pm Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2034-Aug 4.000% 103.210 3.420 $10,000 Inter-dealer
2:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2047-Jul 5.000% 101.043 4.321 $25,000 Investor bought
2:27pm Middlesboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 4.000% 100.000 3.999 $9,000 Inter-dealer
2:27pm Middlesboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 4.000% 100.200 3.947 $9,000 Inter-dealer
2:27pm Middlesboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 4.000% 100.200 3.947 $9,000 Investor bought
2:27pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2031-Jul 5.000% 107.750 3.577 $15,000 Inter-dealer
2:27pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2031-Jul 5.000% 107.750 3.577 $15,000 Inter-dealer

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